COMP <GO>
MNDY vs NVDA // OPERATING MARGIN
monday.com Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MNDY 5
— NVDA 9
▲ OPERATING MARGIN LEADER: NVDA
LAST: $95.60 (+0.87%) • MKT CAP: $4.07B
operating-margins
-0.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 74.67% | +14.53 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 65.06% | -65.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.58% | +5.12 | MNDY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.10% | 65.21% | -65.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 63.66% | -54.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 83.38% | -56.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 19.52 | -15.78 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | MNDY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 35.1 | +17.75 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 2.04 | -0.84 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 17.0x | +11.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | NVDA REV | MNDY GROSS % | NVDA GROSS % | MNDY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.23B | $130.50B | 89.2% | 75.0% | $313.3M | $60.85B |
| FY 2024 | $972.0M | $60.92B | 89.3% | 72.7% | $297.9M | $27.02B |
| FY 2023 | $729.7M | $26.97B | 44.0% | 56.9% | $182.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
NVDA // BETA 2.04